| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.015 | 49.120 | 0 | 70.815 | ||||
| 17/07/2026 | 0.015 | 48.940 | 0 | 69.837 | ||||
| 16/07/2026 | 0.018 | 50.400 | 0 | 68.777 | ||||
| 15/07/2026 | 0.015 | 48.780 | 0 | 69.328 | ||||
| 14/07/2026 | 0.015 | 48.560 | 0 | 69.488 | ||||
| 13/07/2026 | 0.014 | 47.200 | 0 | 71.408 | ||||
| 10/07/2026 | 0.014 | 47.420 | 0 | 69.499 | ||||
| 09/07/2026 | 0.014 | 46.760 | 0 | 70.775 | ||||
| 08/07/2026 | 0.016 | 48.520 | 0 | 68.124 | ||||
| 07/07/2026 | 0.012 | 46.600 | 0 | 67.814 | ||||
| 06/07/2026 | 0.012 | 46.260 | 0 | 68.261 | ||||
| 03/07/2026 | 0.012 | 47.360 | 0 | 64.401 | ||||
| 02/07/2026 | 0.012 | 46.840 | 0 | 65.288 | ||||
| 30/06/2026 | 0.011 | 46.080 | 0 | 65.082 | ||||
| 29/06/2026 | 0.011 | 45.900 | 0 | 65.153 | ||||
| 26/06/2026 | 0.011 | 46.280 | 50,000 | 63.219 | 50,000 | 0.012 | ||
| 25/06/2026 | 0.014 | 47.400 | 0 | 63.848 | ||||
| 24/06/2026 | 0.017 | 49.440 | 500,000 | 61.778 | 500,000 | 0.017 | ||
| 23/06/2026 | 0.016 | 48.320 | 500,000 | 63.106 | 500,000 | 0.017 | ||
| 22/06/2026 | 0.021 | 50.500 | 0 | 62.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 15:57 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |